基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.1527 |
2.1527 |
| 2 |
2026-02-03 |
2.1119 |
2.1119 |
| 3 |
2026-02-02 |
2.1099 |
2.1099 |
| 4 |
2026-01-30 |
2.1343 |
2.1343 |
| 5 |
2026-01-29 |
2.1522 |
2.1522 |
| 6 |
2026-01-28 |
2.1138 |
2.1138 |
| 7 |
2026-01-27 |
2.1156 |
2.1156 |
| 8 |
2026-01-26 |
2.1230 |
2.1230 |
| 9 |
2026-01-23 |
2.1107 |
2.1107 |
| 10 |
2026-01-22 |
2.1280 |
2.1280 |
| 11 |
2026-01-21 |
2.1350 |
2.1350 |
| 12 |
2026-01-20 |
2.1583 |
2.1583 |
| 13 |
2026-01-19 |
2.1385 |
2.1385 |
| 14 |
2026-01-16 |
2.1430 |
2.1430 |
| 15 |
2026-01-15 |
2.1602 |
2.1602 |
| 16 |
2026-01-14 |
2.1680 |
2.1680 |
| 17 |
2026-01-13 |
2.1953 |
2.1953 |
| 18 |
2026-01-12 |
2.1948 |
2.1948 |
| 19 |
2026-01-09 |
2.1989 |
2.1989 |
| 20 |
2026-01-08 |
2.2009 |
2.2009 |
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基本资料
